Call report 2016Q3
SULLIVAN BANK — 2016Q3
The 22 measures SULLIVAN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,541,000 | USD | evidence → |
| Total loans | 369,616,000 | USD | evidence → |
| Allowance for loan losses | 5,357,000 | USD | evidence → |
| Securities available for sale | 28,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,507,000 | USD | evidence → |
| Interest-bearing deposits | 297,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,896,000 | USD | evidence → |
| Equity capital | 39,666,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,168,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 11,373,000 | USD | evidence → |
| Noninterest income | 4,559,000 | USD | evidence → |
| Noninterest expense | 10,365,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 4,897,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 3,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,251,000 | USD | evidence → |
| Total capital | 42,925,000 | USD | evidence → |
| Risk-weighted assets | 373,281,000 | USD | evidence → |
Machine access — free, no API key
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